FALCONSTOR SOFTWARE INC's ticker is FALC and the CUSIP is 306137100. A total of 39 filers reported holding FALCONSTOR SOFTWARE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $19,000 | -68.9% | 215,887 | -46.0% | 0.01% | -68.4% |
| Q4 2017 | $61,000 | -37.8% | 400,000 | 0.0% | 0.02% | -40.6% |
| Q3 2017 | $98,000 | -4.9% | 400,000 | 0.0% | 0.03% | -8.6% |
| Q2 2017 | $103,000 | -33.5% | 400,000 | 0.0% | 0.04% | -38.6% |
| Q1 2017 | $155,000 | -13.9% | 400,000 | 0.0% | 0.06% | -26.9% |
| Q4 2016 | $180,000 | -56.3% | 400,000 | 0.0% | 0.08% | -49.0% |
| Q3 2016 | $412,000 | -1.9% | 400,000 | 0.0% | 0.15% | -13.1% |
| Q2 2016 | $420,000 | +4.5% | 400,000 | +33.3% | 0.18% | +2.9% |
| Q1 2016 | $402,000 | -28.0% | 300,000 | 0.0% | 0.17% | -26.6% |
| Q4 2015 | $558,000 | -5.1% | 300,000 | 0.0% | 0.23% | -10.7% |
| Q3 2015 | $588,000 | +28.1% | 300,000 | 0.0% | 0.26% | +57.2% |
| Q1 2015 | $459,000 | +16.8% | 300,000 | 0.0% | 0.17% | +9.2% |
| Q4 2014 | $393,000 | +20.2% | 300,000 | 0.0% | 0.15% | +16.0% |
| Q3 2014 | $327,000 | -35.5% | 300,000 | 0.0% | 0.13% | -35.1% |
| Q2 2014 | $507,000 | +3.7% | 300,000 | 0.0% | 0.20% | +4.7% |
| Q1 2014 | $489,000 | +19.9% | 300,000 | 0.0% | 0.19% | +18.4% |
| Q4 2013 | $408,000 | +41.7% | 300,000 | 0.0% | 0.16% | +30.4% |
| Q3 2013 | $288,000 | -29.9% | 300,000 | 0.0% | 0.12% | -34.9% |
| Q2 2013 | $411,000 | – | 300,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 690,912 | $933,000 | 1.29% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,152,554 | $1,556,000 | 1.00% |
| Potomac Capital Management, Inc. | 495,135 | $668,000 | 0.57% |
| Nantahala Capital Management | 2,511,339 | $3,390,000 | 0.55% |
| Benchmark Capital Advisors | 308,878 | $417,000 | 0.29% |
| Herald Investment Management Ltd | 300,000 | $408,000 | 0.16% |
| Teton Advisors, Inc. | 825,000 | $1,114,000 | 0.08% |
| Cowen Prime Services LLC | 139,125 | $188,000 | 0.07% |
| MENTA CAPITAL LLC | 70,191 | $95,000 | 0.04% |
| Spark Investment Management LLC | 26,300 | $35,000 | 0.01% |